Q2 2025 13F Holders as of 6/30/2025
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Type / Class
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Equity / Class A Ordinary Shares, par value $0.0001 per share
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Shares outstanding
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22.5M
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Number of holders
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44
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Total 13F shares, excl. options
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22.5M
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Shares change
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+3.01M
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Total reported value, excl. options
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$237M
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Value change
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+$31.8M
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Number of buys
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15
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Number of sells
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-12
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Price
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$10.50
Significant Holders of Lionheart Holdings - Class A Ordinary Shares, par value $0.0001 per share (CUB) as of Q2 2025
46 filings reported holding CUB - Lionheart Holdings - Class A Ordinary Shares, par value $0.0001 per share as of Q2 2025.
Lionheart Holdings - Class A Ordinary Shares, par value $0.0001 per share (CUB) has 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22.5M shares
of 22.5M outstanding shares and own 99.98% of the company stock.
Largest 10 shareholders include First Trust Capital Management L.P. (2.15M shares), LMR Partners LLP (1.98M shares), Magnetar Financial LLC (1.91M shares), AQR Arbitrage LLC (1.57M shares), PICTON MAHONEY ASSET MANAGEMENT (1.5M shares), METEORA CAPITAL, LLC (1.3M shares), Wealthspring Capital LLC (1.22M shares), Karpus Management, Inc. (1.12M shares), D. E. Shaw & Co., Inc. (986K shares), and Polar Asset Management Partners Inc. (985K shares).
This table shows the top 44 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.